Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,587.0 | $2.3M | 0.04% | NEW | — | $95.35 | -40.4% |
| 342 | AXON | AXON ENTERPRISE INC | Industrials | 4,127.0 | $2.3M | 0.04% | NEW | — | $567.93 | -30.9% |
| 343 | SNOW | SNOWFLAKE INC | Technology | 10,676.0 | $2.3M | 0.04% | NEW | — | $219.36 | -25.1% |
| 344 | CSX | CSX CORP | Industrials | 64,476.0 | $2.3M | 0.04% | NEW | — | $36.25 | +27.4% |
| 345 | ATO | ATMOS ENERGY CORP | Utilities | 13,910.0 | $2.3M | 0.04% | NEW | — | $167.63 | +6.0% |
| 346 | JCI | JOHNSON CTLS INTL PLC | Industrials | 19,417.0 | $2.3M | 0.04% | NEW | — | $119.75 | +14.7% |
| 347 | PAYX | PAYCHEX INC | Industrials | 20,720.0 | $2.3M | 0.04% | NEW | — | $112.18 | -15.8% |
| 348 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,960.0 | $2.3M | 0.04% | NEW | — | $258.79 | -21.4% |
| 349 | MBSF | VALUED ADVISERS TR | — | 88,570.0 | $2.3M | 0.04% | NEW | — | $25.64 | -0.2% |
| 350 | SDY | SPDR SERIES TRUST | — | 16,242.0 | $2.3M | 0.04% | NEW | — | $139.16 | +6.2% |
| 351 | LBRT | LIBERTY ENERGY INC | Energy | 121,721.0 | $2.2M | 0.04% | NEW | — | $18.46 | +79.1% |
| 352 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 44,757.0 | $2.2M | 0.04% | NEW | — | $49.99 | -0.7% |
| 353 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,656.0 | $2.2M | 0.04% | NEW | — | $33.02 | +2.7% |
| 354 | FNDF | SCHWAB STRATEGIC TR | — | 49,180.0 | $2.2M | 0.04% | NEW | — | $45.21 | +16.2% |
| 355 | IJK | ISHARES TR | — | 22,899.0 | $2.2M | 0.04% | NEW | — | $96.88 | +12.1% |
| 356 | — | CENCORA INC | — | 6,527.0 | $2.2M | 0.04% | NEW | — | $337.75 | — |
| 357 | WPC | WP CAREY INC | Real Estate | 34,127.0 | $2.2M | 0.04% | NEW | — | $64.36 | +14.8% |
| 358 | GBIL | GOLDMAN SACHS ETF TR | — | 21,942.0 | $2.2M | 0.04% | NEW | — | $99.94 | +0.1% |
| 359 | SPSM | SPDR SERIES TRUST | — | 46,336.0 | $2.2M | 0.04% | NEW | — | $46.86 | +10.6% |
| 360 | GQI | NATIXIS ETF TR | — | 37,734.0 | $2.2M | 0.04% | NEW | — | $57.06 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%